Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           157.92-93      157.41-42  +0.32   158.46   157.33  +0.80 
 EUR/USD Euro            1.1303-06      1.1329-32  -0.23   1.1340   1.1266  -3.79 
 GBP/USD U.K.            1.3240-42      1.3263-65  -0.17   1.3275   1.3192  -1.74 
 USD/CHF Switzerland     0.8351-55      0.8356-60  -0.06   0.8383   0.8333  +5.39 
 USD/CAD Canada          1.4243-48      1.4231-36  +0.08   1.4262   1.4214  +3.78 
 AUD/USD Australia       0.6950-54      0.6942-46  +0.12   0.6957   0.6930  +4.17 
 NZD/USD New Zealand     0.5616-22      0.5630-36  -0.25   0.5653   0.5598  -2.38 
 Euro Rates 
 EUR/JPY Japan           178.49-53      178.32-36  +0.10   179.33   178.22  -3.00 
 EUR/GBP U.K.            0.8537-40      0.8540-43  -0.04   0.8550   0.8531  -2.08 
 EUR/CHF Switzerland     0.9441-44      0.9468-71  -0.29   0.9484   0.9420  +1.40 
 EUR/CAD Canada         1.6093-103      1.6119-29  -0.16   1.6141   1.6058  -0.13 
 EUR/AUD Australia       1.6256-66      1.6308-18  -0.32   1.6347   1.6250  -7.62 
 EUR/DKK Denmark         7.4755-62      7.4755-62   0.00   7.4771   7.4736  +0.09 
 EUR/NOK Norway        10.8698-748   10.8975-9025  -0.25  10.9220  10.7511  -8.22 
 EUR/SEK Sweden        11.3249-349    11.3380-480  -0.12  11.3665  11.3239  +4.73 
 EUR/CZK Czech Rep.      24.436-66      24.421-51  +0.06   24.482   24.421  +1.16 
 EUR/HUF Hungary       366.62-7.02      366.15-55  +0.13   368.84   365.94  -4.58 
 EUR/PLN Poland         4.3677-773     4.3594-690  +0.19   4.3813   4.3618  +3.63 
 Yen Rates 
 AUD/JPY Australia       109.76-80      109.29-33  +0.43   110.12   109.27  +4.98 
 GBP/JPY U.K.            209.06-12      208.76-82  +0.14   210.01   208.63  -0.96 
 CAD/JPY Canada          110.88-92      110.58-62  +0.27   111.31   110.53  -2.84 
 NZD/JPY New Zealand      88.71-75       88.63-67  +0.09    89.34    88.58  -1.61 
 Other Dollar Rates 
 USD/CZK Czech Rep.      21.608-58      21.542-92  +0.30   21.720   21.541  +5.14 
 USD/HUF Hungary         324.44-84      323.07-47  +0.42   327.09   322.95  -0.82 
 USD/DKK Denmark         6.6136-46      6.5979-89  +0.24   6.6361   6.5940  +4.01 
 USD/NOK Norway         9.6160-220     9.6185-245  -0.03   9.6600   9.5756  -4.62 
 USD/PLN Poland         3.8641-716     3.8476-551  +0.43   3.8859   3.8482  +7.69 
 USD/SEK Sweden        10.0194-284    10.0076-166  +0.12  10.0639  10.0003  +8.84 
 USD/ZAR S. Africa     16.5123-423    16.4058-358  +0.65  16.6241  16.3906  -0.22 
 
 USD/CNY China           6.7038-58      6.7038-58   0.00   6.7059   6.7043  -4.13 
 USD/HKD Hong Kong       7.8473-74      7.8470-71  +0.00   7.8486   7.8447  +0.82 
 USD/MYR Malaysia        4.0821-71     4.0781-831  +0.10   4.0890   4.0801  +0.66 
 USD/INR India           96.254-00      95.947-48  +0.32   96.320   95.903  +7.10 
 USD/IDR Indonesia        17963-77       17930-44  +0.18    18015    17914  +7.64 
 USD/PHP Philippines     62.802-22      62.751-71  +0.08   62.982   62.725  +6.61 
 USD/SGD Singapore      1.2792-802      1.2773-83  +0.15   1.2819   1.2758  -0.46 
 USD/KRW S. Korea     1360.55-2.55   1355.91-7.91  +0.34  1367.11  1356.48  -5.49 
 USD/TWD Taiwan          31.907-37      31.867-97  +0.13   32.081   31.859  +1.83 
 USD/THB Thailand        33.640-60     33.590-610  +0.15   33.730   33.560  +6.83 
 USD/VND Vietnam           25981-4        25961-4  +0.08    25987    25952  -1.21 
 
 USD/BRL Brazil         5.1787-817      5.1723-53  +0.12   5.1866   5.1737  -6.10 
 USD/MXN Mexico        18.1414-714    18.0531-831  +0.49  18.2835  18.0620  +0.82 
 USD/ARS Argentina   1524.9790-890  1524.9574-674  +0.00 1525.3314 1521.9150  +5.08 
 
Source: Tullett Prebon